CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | — | +5.30% | |
| 2 | GTY | Getty Realty CORP | Stock-Other | 0.02% | — | +3.57% | |
| 3 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.02% | — | -0.89% | |
| 4 | OSIS | Osi Systems INC | Stock-Tech | 0.02% | — | -0.98% | |
| 5 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +92.95% | |
| 6 | HTH | Hilltop Holdings INC | Stock-Other | 0.02% | — | -8.84% | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | +110.25% | |
| 8 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | -1.00% | |
| 9 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | +11.16% | |
| 10 | ALGT | Allegiant Travel Co | Stock-Other | 0.02% | — | +0.55% | |
| 11 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.02% | — | -2.41% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | +10.21% | |
| 13 | AKX | Ansys INC | Stock-Other | 0.02% | — | +11.39% | |
| 14 | SLVM | Sylvamo CORP | Stock-Materials | 0.02% | — | -7.14% | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +6.45% | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -0.46% | |
| 17 | GVA | Granite Construction INC | Stock-Industrials | 0.02% | — | -3.77% | |
| 18 | PLUS | Eplus INC | Stock-Other | 0.02% | — | -0.96% | |
| 19 | L | Loews CORP | Stock-Financials | 0.02% | — | +119.44% | |
| 20 | KN | Knowles CORP | Stock-Other | 0.02% | — | -1.10% | |
| 21 | DNOW | Dnow INC | Stock-Other | 0.02% | — | -0.85% | |
| 22 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | +21.98% | |
| 23 | NBHC | National Bank Hold-cl A | Stock-Other | 0.02% | — | -0.88% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +8.58% | |
| 25 | GNL | Global Net Lease INC | Stock-Real Estate | 0.02% | — | -0.92% | |
| 26 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | -3.46% | |
| 27 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.02% | — | — | |
| 28 | HNI | Hni CORP | Stock-Other | 0.02% | — | -3.44% | |
| 29 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | -0.98% | |
| 30 | VCEL | Vericel CORP | Stock-Other | 0.02% | — | -1.03% | |
| 31 | JOE | St Joe Co/the | Stock-Other | 0.02% | — | +2.55% | |
| 32 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | +96.91% | |
| 33 | AGYS | Agilysys INC | Stock-Other | 0.02% | — | — | |
| 34 | VRTS | Virtus Investment Partners | Stock-Other | 0.02% | — | -3.61% | |
| 35 | ECPG | Encore Capital Group INC | Stock-Other | 0.02% | — | -2.52% | |
| 36 | TALO | Talos Energy INC | Stock-Other | 0.02% | — | +55.98% | |
| 37 | NEO | Neogenomics INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +8.56% | |
| 39 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | +4.09% | |
| 40 | SBSI | Southside Bancshares INC | Stock-Other | 0.02% | — | -5.98% | |
| 41 | 8LP1 | Vital Energy INC | Stock-Other | 0.02% | — | +16.52% | |
| 42 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.02% | — | +0.69% | |
| 43 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | -3.08% | |
| 44 | CFFN | Capitol Federal Financial In | Stock-Other | 0.02% | — | -0.98% | |
| 45 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | -2.47% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +11.07% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +11.08% | |
| 48 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.02% | — | +2.03% | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +11.72% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +11.07% |